Fund profile
Tickers
BGSIX, BSTSX, BGSAX, BGSCX
Fund manager
Total assets
$5.40 bn
Liabilities
$54.45 mm
Net assets
$5.34 bn
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 597.94 mm | 755.81 k shares | 11.19 | Common equity | Long | USA |
MSFT Microsoft Corporation | 514.59 mm | 1.24 mm shares | 9.63 | Common equity | Long | USA |
AAPL Apple Inc | 379.52 mm | 2.10 mm shares | 7.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 182.67 mm | 140.46 k shares | 3.42 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 181.64 mm | 596.76 k shares | 3.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 164.67 mm | 855.31 k shares | 3.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 161.64 mm | 329.78 k shares | 3.03 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 150.48 mm | 158.57 k shares | 2.82 | Common equity | Long | Netherlands |
AMZN Amazon.com Inc. | 129.52 mm | 732.72 k shares | 2.42 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 114.90 mm | 242.01 k shares | 2.15 | Common equity | Long | USA |
INTU Intuit Inc | 105.04 mm | 158.45 k shares | 1.97 | Common equity | Long | USA |
CRM Salesforce Inc | 98.73 mm | 319.70 k shares | 1.85 | Common equity | Long | USA |
LRCX Lam Research Corp. | 97.68 mm | 104.11 k shares | 1.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 91.72 mm | 324.51 k shares | 1.72 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 86.68 mm | 68.26 k shares | 1.62 | Common equity | Long | USA |
MELI MercadoLibre Inc | 84.20 mm | 52.78 k shares | 1.58 | Common equity | Long | Uruguay |
MU Micron Technology Inc. | 83.93 mm | 926.32 k shares | 1.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 75.15 mm | 672.87 k shares | 1.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 74.46 mm | 96.54 k shares | 1.39 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 73.50 mm | 164.22 k shares | 1.38 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 71.25 mm | 514.57 k shares | 1.33 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 69.40 mm | 214.11 k shares | 1.30 | Common equity | Long | USA |
ARM Holdings plc | 67.10 mm | 475.75 k shares | 1.26 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 66.10 mm | 513.71 k shares | 1.24 | Common equity | Long | Taiwan |
MRVL Marvell Technology Inc | 64.51 mm | 900.24 k shares | 1.21 | Common equity | Long | USA |
CSU Constellation Software Inc | 62.09 mm | 22.30 k shares | 1.16 | Common equity | Long | Canada |
TSLA Tesla Inc | 59.51 mm | 294.80 k shares | 1.11 | Common equity | Long | USA |
Altium Ltd
|
58.71 mm | 1.39 mm shares | 1.10 | Common equity | Long | Australia |
MPWR Monolithic Power System Inc | 57.35 mm | 79.66 k shares | 1.07 | Common equity | Long | USA |
UBER Uber Technologies Inc | 55.08 mm | 692.84 k shares | 1.03 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 53.94 mm | 210.36 k shares | 1.01 | Common equity | Long | Sweden |
ADBE Adobe Inc | 50.44 mm | 90.03 k shares | 0.94 | Common equity | Long | USA |
SAP Sap SE | 49.91 mm | 266.33 k shares | 0.93 | Common equity | Long | Germany |
ANET Arista Networks Inc | 49.29 mm | 177.58 k shares | 0.92 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 48.41 mm | 79.26 k shares | 0.91 | Common equity | Long | Netherlands |
RELX PLC
|
47.87 mm | 1.09 mm shares | 0.90 | Common equity | Long | UK |
PANW Palo Alto Networks Inc | 41.74 mm | 134.42 k shares | 0.78 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 40.82 mm | 258.59 k shares | 0.76 | Common equity | Long | Canada |
NFLX Netflix Inc. | 40.29 mm | 66.82 k shares | 0.75 | Common equity | Long | USA |
Nintendo Co Ltd
|
39.84 mm | 712.90 k shares | 0.75 | Common equity | Long | Japan |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 39.20 mm | 267.77 k shares | 0.73 | Common equity | Long | France |
WDC Western Digital Corp. | 36.71 mm | 617.34 k shares | 0.69 | Common equity | Long | USA |
MONEY MARKET SERIES LLC | 34.90 mm | 34.88 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
QCOM Qualcomm, Inc. | 33.98 mm | 215.35 k shares | 0.64 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 33.49 mm | 958.75 k shares | 0.63 | Common equity | Long | USA |
ADSK Autodesk Inc. | 33.26 mm | 128.81 k shares | 0.62 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 32.46 mm | 425.07 k shares | 0.61 | Common equity | Long | Canada |
AMAT Applied Materials Inc. | 32.43 mm | 160.85 k shares | 0.61 | Common equity | Long | USA |
EFX Equifax, Inc. | 30.85 mm | 112.75 k shares | 0.58 | Common equity | Long | USA |
SPGI S&P Global Inc | 29.31 mm | 68.42 k shares | 0.55 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 29.30 mm | 222.87 k shares | 0.55 | Common equity | Long | USA |
Xero Ltd
|
29.20 mm | 351.09 k shares | 0.55 | Common equity | Long | New Zealand |
SNOW Snowflake Inc - Ordinary Shares | 26.86 mm | 142.65 k shares | 0.50 | Common equity | Long | USA |
Databricks, Inc.
|
26.43 mm | 319.98 k shares | 0.49 | Common equity | Long | USA |
ZS Zscaler Inc | 24.89 mm | 102.86 k shares | 0.47 | Common equity | Long | USA |
Quanta Computer Inc
|
24.87 mm | 3.38 mm shares | 0.47 | Common equity | Long | Taiwan |
TTWO Take-Two Interactive Software, Inc. | 23.80 mm | 162.01 k shares | 0.45 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 23.68 mm | 421.13 k shares | 0.44 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 23.59 mm | 373.46 k shares | 0.44 | Common equity | Long | USA |
STMicroelectronics NV
|
22.96 mm | 505.56 k shares | 0.43 | Common equity | Long | France |
MSI Motorola Solutions Inc | 22.87 mm | 69.23 k shares | 0.43 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 22.69 mm | 74.56 k shares | 0.42 | Common equity | Long | USA |
KSPI Kaspi.kz JSC | 22.09 mm | 212.42 k shares | 0.41 | Common equity | Long | Kazakhstan |
Databricks
|
21.35 mm | 258.45 k shares | 0.40 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 21.26 mm | 817.21 k shares | 0.40 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 20.56 mm | 54.85 k shares | 0.38 | Common equity | Long | Ireland |
Wise PLC
|
18.23 mm | 1.57 mm shares | 0.34 | Common equity | Long | UK |
Databricks
|
17.46 mm | 211.43 k shares | 0.33 | Common equity | Long | USA |
Bytedance Ltd | 15.35 mm | 94.89 k shares | 0.29 | Preferred equity | Long | Cayman Islands |
BlackRock Liquidity Funds T-Fund | 14.91 mm | 14.91 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
PSIQUANTUM CORP
|
14.91 mm | 581.81 k shares | 0.28 | Common equity | Long | USA |
SambaNova Systems
|
12.45 mm | 184.15 k shares | 0.23 | Common equity | Long | USA |
Klarna Holdings AB
|
6.89 mm | 25.60 k shares | 0.13 | Common equity | Long | Sweden |
FlixMobility GmbH | 3.90 mm | 125.00 shares | 0.07 | Preferred equity | Long | Germany |
Unqork Inc.
|
2.37 mm | 304.00 k shares | 0.04 | Common equity | Long | USA |
Unqork, COMMON
|
792.46 k | 149.52 k shares | 0.01 | Common equity | Long | USA |
FARMERS BUSINESS NETWORK COMMON
|
701.06 k | 194.20 k shares | 0.01 | Common equity | Long | USA |
Think & Learn Private Limited | 183.15 k | 2.37 k shares | 0.00 | Preferred equity | Long | India |
Think & Learn Private Limited
|
173.11 k | 2.24 k shares | 0.00 | Common equity | Long | India |
AceVector Limited
|
151.42 k | 304.00 k shares | 0.00 | Common equity | Long | India |
Unqork
|
96.02 k | 17.88 k shares | 0.00 | Common equity | Long | USA |
Unqork Inc.
|
71.29 k | 11.48 k shares | 0.00 | Common equity | Long | USA |
Unqork
|
39.94 k | 7.12 k shares | 0.00 | Common equity | Long | USA |
Unqork
|
35.38 k | 6.60 k shares | 0.00 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC/CANADA | 0.16 | 22.11 k contracts | 0.00 | Equity derivative | N/A | Canada |